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Companies/10988566

Caw Lettings Limited

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£60,416
Cash
£3,287
Turnover
—
Profit / loss
−£1,604
Current assets
£11,919
Creditors < 1 year
£217,143
Equity
£60,416
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£60,416£62,020—£21,150£14,878£1,686£556£122
Equity£60,416£62,020—£21,150£14,878£1,686£556£122
Assets
Current assets£11,919£12,376—£11,014£4,430———
Cash at bank£3,287£5,034—£10,958£4,430£3,211£1,592£1,231
Debtors£8,632£7,342—£56£0———
Liabilities
Creditors within one year£217,143£183,523—£106,885£106,573£53,545£28,103—
Creditors after one year£401,232£316,207—£122,979£122,979£122,979£67,134—
Provisions£5,626£5,626—£0————
Net current assets−£205,224−£171,147—−£95,871−£102,143−£50,334−£26,511−£26,945
Assets less current liabilities£467,274£383,853—£144,129£137,857£124,665£67,690£67,256
Profit & loss
Profit / loss−£1,604£28,859——————
People
Average employees00—0011—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-04-21
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Outstanding
Unknown · created 2025-11-27
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Outstanding
Unknown · created 2025-06-06
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Outstanding
Unknown · created 2023-07-24
—
Outstanding
Unknown · created 2023-02-27
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Outstanding
Fixed · created 2020-08-07
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Outstanding
—
Outstanding
Unknown · created 2018-01-31
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Outstanding
Show 1 satisfied / released
Fixed · created 2025-12-08 · satisfied 2026-04-22
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Satisfied